MCM

Massar Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 29.98%
This Quarter Est. Return
1 Year Est. Return
+29.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.55M
3
+$4.9M
4
INTC icon
Intel
INTC
+$4.15M
5
UPS icon
United Parcel Service
UPS
+$3.76M

Top Sells

1
+$7.69M
2
+$2.33M
3
+$1.57M
4
ACHR icon
Archer Aviation
ACHR
+$1.52M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$1.52M

Sector Composition

1 Financials 23.76%
2 Industrials 14.44%
3 Technology 13.76%
4 Healthcare 8.26%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$6.13B
$15.4M 11.53%
535,000
MUFG icon
2
Mitsubishi UFJ Financial
MUFG
$180B
$8.13M 6.07%
+592,500
SMFG icon
3
Sumitomo Mitsui Financial
SMFG
$112B
$7.55M 5.65%
+500,000
INTC icon
4
Intel
INTC
$171B
$7.51M 5.61%
335,200
+185,200
NPK icon
5
National Presto Industries
NPK
$678M
$4.9M 3.66%
+50,000
UPS icon
6
United Parcel Service
UPS
$81.4B
$4.76M 3.55%
47,131
+37,264
OXY icon
7
Occidental Petroleum
OXY
$42.1B
$3.13M 2.34%
+74,500
MAGS icon
8
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
$3.11M 2.32%
56,000
-42,000
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$2.49M 1.86%
30,000
+6,000
CF icon
10
CF Industries
CF
$13.3B
$2.37M 1.77%
+25,800
CCIR
11
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$2.19M 1.64%
200,000
-40,000
CCIX
12
Churchill Capital Corp IX
CCIX
$392M
$2.16M 1.62%
+175,000
STNE icon
13
StoneCo
STNE
$4.43B
$2M 1.5%
125,000
RDW icon
14
Redwire
RDW
$893M
$1.94M 1.45%
+119,000
MOS icon
15
The Mosaic Company
MOS
$8.27B
$1.93M 1.44%
+52,800
TACO
16
Berto Acquisition Corp
TACO
$382M
$1.88M 1.4%
+180,000
RTAC
17
Renatus Tactical Acquisition Corp I
RTAC
$345M
$1.77M 1.32%
+150,000
HON icon
18
Honeywell
HON
$127B
$1.75M 1.31%
7,500
IBIT icon
19
iShares Bitcoin Trust
IBIT
$72.1B
$1.71M 1.28%
28,000
+15,360
COMM icon
20
CommScope
COMM
$3.72B
$1.62M 1.21%
+196,000
JD icon
21
JD.com
JD
$43.5B
$1.61M 1.2%
+49,400
FLR icon
22
Fluor
FLR
$6.83B
$1.47M 1.1%
+28,760
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.34T
$1.41M 1.05%
8,000
+3,200
MRVL icon
24
Marvell Technology
MRVL
$75.5B
$1.24M 0.93%
+16,000
CIB icon
25
Grupo Cibest SA
CIB
$15B
$1.2M 0.9%
26,000
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